Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO. | 01-0233346 | — | RECORDKEEPER | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * John Hancock Stable Value Fund Common/Collective Trust | Common Collective Trusts | — | — | $587K | 20.2% |
| Mid Cap Index Fund Pooled Separate Account | — | — | — | $449K | 15.5% |
| AF The Growth Fund of America Pooled Separate Account | — | — | — | $358K | 12.4% |
| Vanguard Small Cap Grow Index Pooled Separate Account | — | — | — | $250K | 8.6% |
| Invesco Diversified Dividend Pooled Separate Account | — | — | — | $190K | 6.5% |
| 500 Index Fund Pooled Separate Account | — | — | — | $175K | 6.0% |
| Vanguard Mid-Cap Growth ETF Pooled Separate Account | — | — | — | $136K | 4.7% |
| Templeton World Pooled Separate Account | — | — | — | $87K | 3.0% |
| BlackRock Global Allocation Pooled Separate Account | — | — | — | $86K | 3.0% |
| Small Cap Index Fund Pooled Separate Account | — | — | — | $72K | 2.5% |
| Vanguard Small Cap Value Index Pooled Separate Account | — | — | — | $67K | 2.3% |
| TIAA-CREF Small-Cap Blend Idx Pooled Separate Account | — | — | — | $65K | 2.2% |
| Vanguard Tot Wld Stk Index ETF Pooled Separate Account | — | — | — | $60K | 2.1% |
| Vanguard Mid-Cap Value ETF Pooled Separate Account | — | — | — | $47K | 1.6% |
| Participant Loans Interest rates at (4.50% ~ 6.25%) $0 | Participant loans | — | — | $39K | 1.3% |
| Vanguard Target Ret 2045 Pooled Separate Account | — | — | — | $36K | 1.2% |
| John Hancock Bond Fund Pooled Separate Account | — | — | — | $31K | 1.1% |
| Vanguard Growth Index Fund Pooled Separate Account | — | — | — | $24K | 0.8% |
| WisdomTree MidCap Dividend ETF Pooled Separate Account | — | — | — | $24K | 0.8% |
| Nuveen Small Cap Value Fund Pooled Separate Account | — | — | — | $22K | 0.8% |
| Vanguard Target Ret 2050 Pooled Separate Account | — | — | — | $16K | 0.6% |
| Intl Equity Index Fund Pooled Separate Account | — | — | — | $16K | 0.6% |
| Vanguard Value Index Fund Pooled Separate Account | — | — | — | $12K | 0.4% |
| Vanguard Strategic Equity Fund Pooled Separate Account | — | — | — | $9K | 0.3% |
| Vanguard Target Ret 2030 Pooled Separate Account | Pooled Separate Accounts | — | — | $6K | 0.2% |
| Vanguard Target Ret 2040 Pooled Separate Account | — | — | — | $6K | 0.2% |
| Vanguard Energy Fund Pooled Separate Account | — | — | — | $5K | 0.2% |
| High Yield Fund Pooled Separate Account | — | — | — | $3K | 0.1% |
| Vanguard Target Ret 2055 Pooled Separate Account | — | — | — | $2K | <0.1% |
